Mutual Funds Association of Pakistan

13 Dec, 2017

Mutual Funds Association has issued open-end funds daily prices for Tuesday (December 12, 2017)



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Names Asset Manager Category Offer Repurchase Validity
of Fund Price Price (Dates)
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AKD Aggressive Income Fund AKD Investment Management Ltd. Aggressive 52.9365 52.4123 12-Dec-17
(Formerly: AKD Income Fund) Fixed Income
Alfalah GHP Income Multiplier Fund Alfalah GHP Investment Management Ltd. Aggressive 56.211 54.3679 12-Dec-17
Fixed Income
Askari High Yield Scheme Askari Investment Management Ltd. Aggressive 105.6915 103.5777 12-Dec-17
Fixed Income
BMA Chundrigar Road Savings Fund BMA Asset Management Co Ltd. Aggressive 8.5394 8.4549 12-Dec-17
Fixed Income
Faysal Income & Growth Fund Faysal Asset Management Ltd. Aggressive 110.18 108.01 12-Dec-17
Fixed Income
Pakistan Income Enhancement Fund MCB-Arif Habib Savings & Investments Ltd. Aggressive 55.6506 54.4207 12-Dec-17
Fixed Income
UBL Growth & Income Fund UBL Fund Managers Ltd. Aggressive 87.6747 86.2091 12-Dec-17
(Formerly: United Growth & Income Fund)-Income Fixed Income
Alfalah GHP Value Fund Alfalah GHP Investment Management Ltd. Asset Allocation 61.0134 59.0129 12-Dec-17
Askari Asset Allocation Fund-B Askari Investment Management Ltd. Asset Allocation 45.3749 44.2405 12-Dec-17
Faysal Asset Allocation Fund Faysal Asset Management Ltd. Asset Allocation 52.69 51.65 12-Dec-17
First Habib Asset Allocation Fund Habib Asset Management Ltd. Asset Allocation 101.8433 99.8464 12-Dec-17
Lakson Asset Allocation
Developed Markets Fund Lakson Investments Ltd. Asset Allocation 128.475 125.3414 11-Dec-17
Lakson Tactical Fund Lakson Investments Ltd. Asset Allocation 97.032 94.6653 12-Dec-17
MCB Pakistan Asset Allocation Fund MCB-Arif Habib Savings & Investments Ltd. Asset Allocation 78.6886 76.1085 12-Dec-17
MCB Pakistan Frequent Payout Fund MCB-Arif Habib Savings & Investments Ltd. Asset Allocation 0 0 12-Dec-17
NAFA Asset Allocation Fund NBP Fullerton Asset Management Ltd. Asset Allocation 15.4523 14.9456 12-Dec-17
Pak Oman Advantage Asset Allocation Fund Pak Oman Asset Management Co Ltd. Asset Allocation 52.62 51.3 12-Dec-17
PIML Asset Allocation Fund AWT Investments Ltd (Formerly: Asset Allocation 89.92 86.97 12-Dec-17
Primus Investment Management Ltd)
UBL Asset Allocation Fund UBL Fund Managers Ltd. Asset Allocation 129.7805 127.6111 12-Dec-17
Faysal Balanced Growth Fund Faysal Asset Management Ltd. Balanced 61.69 59.89 12-Dec-17
First Dawood Mutual Fund  786 Investments Ltd (Formerly: Balanced 21.3892 21.0731 12-Dec-17
Dawood Capital Management Ltd)
HBL Multi Asset Fund HBL Asset Management Ltd. Balanced 99.7275 97.5235 12-Dec-17
NAFA Multi Asset Fund NBP Fullerton Asset Management Ltd. Balanced 17.7116 17.1309 12-Dec-17
Pakistan Capital Market Fund MCB-Arif Habib Savings & Investments Ltd. Balanced 10.78 10.54 12-Dec-17
Primus Strategic Multi Asset Fund AWT Investments Ltd (Formerly: Balanced 100.26 98.04 12-Dec-17
Primus Investment Management Ltd)
Unit Trust of Pakistan JS Investments Ltd. Balanced 158.49 153.87 12-Dec-17
JS Capital Protected Fund V JS Investments Ltd. Capital Protected 102.67 100.63 12-Dec-17
UBL Capital Protected Fund III UBL Fund Managers Ltd. Capital Protected 98.4971 95.5422 12-Dec-17
Atlas Gold Fund Atlas Asset Management Ltd. Commodities 105.3105 105.3105 2-Nov-17
ABL Stock Fund ABL Asset Management Co Ltd. Equity 13.5947 13.3281 12-Dec-17
AKD Opportunity Fund AKD Investment Management Ltd. Equity 79.55 77.2 12-Dec-17
Alfalah GHP Alpha Fund Alfalah GHP Investment Management Ltd. Equity 70.92 68.59 12-Dec-17
Alfalah GHP Stock Fund Alfalah GHP Investment Management Ltd. Equity 130.0242 126.4519 12-Dec-17
Askari Equity Fund Askari Investment Management Ltd. Equity 97.9361 95.9774 12-Dec-17
Atlas Stock Market Fund Atlas Asset Management Ltd. Equity 554.43 554.43 12-Dec-17
First Capital Mutual Fund-B First Capital Investments Ltd. Equity 0 9.6779 12-Dec-17
First Habib Stock Fund Habib Asset Management Ltd. Equity 84.2163 82.565 12-Dec-17
HBL Energy Fund
(Formerly: PICIC Energy Fund) HBL Asset Management Ltd. Equity 14.4695 14.1497 12-Dec-17
HBL Equity Fund
(Formerly: PICIC Stock Fund) HBL Asset Management Ltd. Equity 103.1569 100.8771 12-Dec-17
HBL Stock Fund HBL Asset Management Ltd. Equity 100.8489 98.0782 12-Dec-17
JS Growth Fund-A JS Investments Ltd. Equity 183.95 178.59 12-Dec-17
JS Large Cap Fund JS Investments Ltd. Equity 128.98 125.22 12-Dec-17
JS Value Fund-A JS Investments Ltd. Equity 198.91 193.11 12-Dec-17
Lakson Equity Fund Lakson Investments Ltd. Equity 109.9087 106.7074 12-Dec-17
MCB Pakistan Stock Market Fund MCB-Arif Habib Savings & Investments Ltd. Equity 90.6567 87.6842 12-Dec-17
NAFA Stock Fund NBP Fullerton Asset Management Ltd. Equity 13.9019 13.4461 12-Dec-17
National Investment Unit Trust National Investment Trust Ltd. Equity 70.05 67.97 12-Dec-17
PIML Value Equity Fund AWT Investments Ltd (Formerly: Equity 101.8 99.55 12-Dec-17
Primus Investment Management Ltd)
UBL Stock Advantage Fund UBL Fund Managers Ltd. Equity 65.56 63.76 12-Dec-17
ABL Financial Planning
Fund (Active Plan) ABL Asset Management Co Ltd. Fund of Funds 93.5024 91.669 12-Dec-17
ABL Financial Planning
Fund (Conservative Plan) ABL Asset Management Co Ltd. Fund of Funds 108.6109 106.4813 12-Dec-17
ABL Financial Planning
Fund (Strategic Allocation Plan) ABL Asset Management Co Ltd. Fund of Funds 0 96.1745 12-Dec-17
Alfalah GHP Prosperity Planning Fund
(Alfalah GHP Active Allocation Plan) Alfalah GHP Investment Management Ltd. Fund of Funds 105.2978 102.9707 12-Dec-17
Alfalah GHP Prosperity Planning Fund
(Alfalah GHP Conservative Allocation Plan) Alfalah GHP Investment Management Ltd. Fund of Funds 109.1646 107.9448 12-Dec-17
Alfalah GHP Prosperity Planning Fund
(Alfalah GHP Moderate Allocation Plan) Alfalah GHP Investment Management Ltd. Fund of Funds 102.6579 100.9469 12-Dec-17
HBL Financial Planning Fund
(Active Allocation Plan) HBL Asset Management Ltd. Fund of Funds 102.3765 100.1139 12-Dec-17
HBL Financial Planning Fund
(Conservative Allocation Plan) HBL Asset Management Ltd. Fund of Funds 102.1815 99.9232 12-Dec-17
HBL Financial Planning Fund
(Strategic Allocation Plan) HBL Asset Management Ltd. Fund of Funds 0 98.9687 12-Dec-17
JS Fund of Funds JS Investments Ltd. Fund of Funds 50.72 49.24 11-Dec-17
UBL Conservative Allocation Plan UBL Fund Managers Ltd. Fund of Funds 100.1749 100.1749 12-Dec-17
ABL Government Securities Fund-B ABL Asset Management Co Ltd. Income 10.3933 10.2397 12-Dec-17
ABL Income Fund ABL Asset Management Co Ltd. Income 10.3969 10.2433 12-Dec-17
Alfalah GHP Income Fund Alfalah GHP Investment Management Ltd. Income 115.4702 114.18 12-Dec-17
Alfalah GHP Sovereign Fund Alfalah GHP Investment Management Ltd. Income 109.1426 107.9231 12-Dec-17
Askari Sovereign Yield Enhancer Askari Investment Management Ltd. Income 105.1629 103.8484 12-Dec-17
Atlas Income Fund Atlas Asset Management Ltd. Income 523.4244 523.4244 12-Dec-17
Dawood Income Fund  786 Investments Ltd (Formerly: Income 85.2579 84.4138 12-Dec-17
Dawood Capital Management Ltd)
Faysal Financial Sector Opportunity Fund Faysal Asset Management Ltd. Income 105.52 103.45 12-Dec-17
Faysal MTS Fund Faysal Asset Management Ltd. Income 104.72 102.66 12-Dec-17
Faysal Savings Growth Fund Faysal Asset Management Ltd. Income 106.01 103.93 12-Dec-17
First Habib Income Fund Habib Asset Management Ltd. Income 105.1547 104.1136 12-Dec-17
HBL Government Securities Fund
(Formerly: PICIC Income Fund)-C HBL Asset Management Ltd. Income 107.5275 107.5275 12-Dec-17
HBL Income Fund HBL Asset Management Ltd. Income 109.9155 108.0835 12-Dec-17
JS Income Fund JS Investments Ltd. Income 99.16 98.17 12-Dec-17
Lakson Income Fund Lakson Investments Ltd. Income 104.5234 102.9787 12-Dec-17
MCB DCF Income Fund MCB-Arif Habib Savings & Investments Ltd. Income 110.3863 108.5464 12-Dec-17
MCB Pakistan Sovereign Fund MCB-Arif Habib Savings & Investments Ltd. Income 55.24 54.32 12-Dec-17
NAFA Financial Sector Income Fund NBP Fullerton Asset Management Ltd. Income 10.8972 10.7754 12-Dec-17
NAFA Government Securities Savings Fund NBP Fullerton Asset Management Ltd. Income 10.646 10.527 12-Dec-17
NAFA Income Fund NBP Fullerton Asset Management Ltd. Income 10.1069 9.994 12-Dec-17
NAFA Income Opportunity Fund NBP Fullerton Asset Management Ltd. Income 11.0556 10.9321 12-Dec-17
NAFA Savings Plus Fund NBP Fullerton Asset Management Ltd. Income 10.4424 10.3837 12-Dec-17
NIT âˆ'' Government Bond Fund National Investment Trust Ltd. Income 10.2896 10.1877 12-Dec-17
NIT âˆ'' Income Fund National Investment Trust Ltd. Income 10.6407 10.5353 12-Dec-17
Pak Oman Government Securities Fund Pak Oman Asset Management Co Ltd. Income 10.8561 10.8561 12-Dec-17
Pakistan Income Fund MCB-Arif Habib Savings & Investments Ltd. Income 56.0814 54.842 12-Dec-17
PIML Income Fund AWT Investments Ltd (Formerly: Income 109.36 108.13 12-Dec-17
Primus Investment Management Ltd)
UBL Government Securities Fund UBL Fund Managers Ltd. Income 108.864 107.6476 12-Dec-17
UBL Income Opportunity Fund (UIOF) (Formerly:
UBL Financial Sector Bond Fund) UBL Fund Managers Ltd. Income 113.4048 111.5091 12-Dec-17
AKD Index Tracker Fund AKD Investment Management Ltd. Index Tracker 13.56 13.42 12-Dec-17
ABL Cash Fund ABL Asset Management Co Ltd. Money Market 10.2938 10.2938 13-Dec-17
AKD Cash Fund AKD Investment Management Ltd. Money Market 51.2748 51.2748 12-Dec-17
Alfalah GHP Cash Fund Alfalah GHP Investment Management Ltd. Money Market 505.92 505.92 12-Dec-17
Alfalah GHP Money Market Fund Alfalah GHP Investment Management Ltd. Money Market 100.8286 99.702 12-Dec-17
Askari Sovereign Cash Fund Askari Investment Management Ltd. Money Market 102.4502 102.4502 13-Dec-17
Atlas Money Market Fund Atlas Asset Management Ltd. Money Market 514.0773 514.0773 12-Dec-17
Atlas Sovereign Liquid Fund Atlas Asset Management Ltd. Money Market 102.1955 102.1955 13-Dec-17
BMA Empress Cash Fund BMA Asset Management Co Ltd. Money Market 10.4451 10.3417 12-Dec-17
Faysal Money Market Fund Faysal Asset Management Ltd. Money Market 103.62 103.62 13-Dec-17
First Habib Cash Fund Habib Asset Management Ltd. Money Market 102.8051 102.8051 12-Dec-17
HBL Cash Fund (Formerly:
PICIC Cash Fund)-C HBL Asset Management Ltd. Money Market 102.9013 102.9013 12-Dec-17
HBL Money Market Fund HBL Asset Management Ltd. Money Market 104.0818 104.0818 12-Dec-17
JS Cash Fund JS Investments Ltd. Money Market 104.95 103.91 13-Dec-17
Lakson Money Market Fund Lakson Investments Ltd. Money Market 102.5497 102.5497 13-Dec-17
MCB Cash Management Optimizer MCB-Arif Habib Savings & Investments Ltd. Money Market 102.9304 102.9304 13-Dec-17
NAFA Government Securities Liquid Fund NBP Fullerton Asset Management Ltd. Money Market 10.3991 10.3991 12-Dec-17
NAFA Money Market Fund NBP Fullerton Asset Management Ltd. Money Market 10.153 10.096 12-Dec-17
NIT Government Treasury Fund National Investment Trust Ltd. Money Market 10.2759 10.2759 13-Dec-17
Pakistan Cash Management Fund MCB-Arif Habib Savings & Investments Ltd. Money Market 51.365 51.365 13-Dec-17
PIML Daily Reserve Fund AWT Investments Ltd (Formerly: Money Market 82.41 82.41 12-Dec-17
Primus Investment Management Ltd)
UBL Liquidity Plus Fund-C UBL Fund Managers Ltd. Money Market 103.0966 103.0966 13-Dec-17
UBL Money Market Fund UBL Fund Managers Ltd. Money Market 103.7625 102.6031 13-Dec-17
Al Ameen Islamic UBL Fund Managers Ltd. Shariah Compliant 102.4988 101.3535 12-Dec-17
Aggressive Income Fund-Income Aggressive Fixed Income
Al Ameen Islamic UBL Fund Managers Ltd. Shariah Compliant 116.3854 112.5693 12-Dec-17
Asset Allocation Fund Asset Allocation
Alfalah GHP Alfalah GHP Investment Management Ltd. Shariah Compliant 103.8547 100.4495 12-Dec-17
Islamic Value Fund Asset Allocation
Alhamra Islamic Asset Allocation Fund MCB-Arif Habib Savings & Investments Ltd. Shariah Compliant 70.6967 68.3787 12-Dec-17
(Formerly: Pak. Intl. Element Islamic Asset Allocation Fund) Asset Allocation
Askari Islamic Asset Askari Investment Management Ltd. Shariah Compliant 98.6102 96.1449 12-Dec-17
Allocation Fund-B Asset Allocation
Dawood Islamic Fund  786 Investments Ltd (Formerly: Shariah Compliant 115.8306 114.1188 12-Dec-17
Dawood Capital Management Ltd) Asset Allocation
Faysal Islamic Faysal Asset Management Ltd. Shariah Compliant 82.5 80.09 12-Dec-17
Asset Allocation Fund Asset Allocation
HBL Islamic Asset Allocation Fund HBL Asset Management Ltd. Shariah Compliant 103.3055 101.0224 12-Dec-17
Asset Allocation
Lakson Islamic Tactical Fund Lakson Investments Ltd. Shariah Compliant 91.8196 89.5801 12-Dec-17
Asset Allocation
Meezan Asset Allocation Fund Al Meezan Investment Management Ltd. Shariah Compliant 43.53 42.1 12-Dec-17
Asset Allocation
NAFA Islamic NBP Fullerton Asset Management Ltd. Shariah Compliant 15.5163 15.0075 12-Dec-17
Asset Allocation Fund Asset Allocation
Pak Oman Islamic Pak Oman Asset Management Co Ltd. Shariah Compliant 55.01 53.63 12-Dec-17
Asset Allocation Fund Asset Allocation
Meezan Balanced Fund Al Meezan Investment Management Ltd. Shariah Compliant 15.18 14.84 12-Dec-17
Balanced Fund
NAFA Islamic NBP Fullerton Asset Management Ltd. Shariah Compliant 105.169 105.169 16-Nov-17
Principal Protected Fund I Capital Protected Fund
NAFA Islamic NBP Fullerton Asset Management Ltd. Shariah Compliant 100.8863 100.8863 12-Dec-17
Principal Protected Fund II Capital Protected Fund
Meezan Gold Fund Al Meezan Investment Management Ltd. Shariah Compliant 51.63 49.5 11-Dec-17
Commodities
ABL Islamic Dedicated Stock Fund ABL Asset Management Co Ltd. Shariah Compliant Equity 8.161 8.161 12-Dec-17
ABL Islamic Stock Fund ABL Asset Management Co Ltd. Shariah Compliant Equity 14.2395 13.9603 12-Dec-17
Al Ameen Islamic Dedicated Equity Fund UBL Fund Managers Ltd. Shariah Compliant Equity 110.9624 110.9624 12-Dec-17
Al Ameen Shariah Stock Fund UBL Fund Managers Ltd. Shariah Compliant Equity 131.87 128.24 12-Dec-17
Al Meezan Mutual Fund Al Meezan Investment Management Ltd. Shariah Compliant Equity 17.14 16.76 12-Dec-17
Alfalah GHP Islamic Dedicated Equity Fund Alfalah GHP Investment Management Ltd. Shariah Compliant Equity 81.6042 80.2441 12-Dec-17
Alfalah GHP Islamic Stock Fund Alfalah GHP Investment Management Ltd. Shariah Compliant Equity 61.561 59.5425 12-Dec-17
Alhamra Islamic Stock Fund (Formerly:
MCB Pakistan Islamic Stock Fund) MCB-Arif Habib Savings & Investments Ltd. Shariah Compliant Equity 10.5 10.16 12-Dec-17
Atlas Islamic Stock Fund Atlas Asset Management Ltd. Shariah Compliant Equity 495.7096 495.7096 12-Dec-17
First Habib Islamic Stock Fund (Formerly:
First Habib Islamic Balanced Fund) Habib Asset Management Ltd. Shariah Compliant Equity 82.4699 80.8528 12-Dec-17
HBL Islamic Equity Fund (Formerly:
PICIC Islamic Stock Fund) HBL Asset Management Ltd. Shariah Compliant Equity 88.1033 86.1562 12-Dec-17
HBL Islamic Stock Fund HBL Asset Management Ltd. Shariah Compliant Equity 106.5309 104.1765 12-Dec-17
JS Islamic Fund JS Investments Ltd. Shariah Compliant Equity 103.9 100.87 12-Dec-17
Meezan Dedicated Equity Fund Al Meezan Investment Management Ltd. Shariah Compliant Equity 48.71 47.11 12-Dec-17
Meezan Energy Fund Al Meezan Investment Management Ltd. Shariah Compliant Equity 48.06 46.48 12-Dec-17
Meezan Islamic Fund Al Meezan Investment Management Ltd. Shariah Compliant Equity 61.81 60.44 12-Dec-17
NAFA Islamic Active
Allocation Equity Fund NBP Fullerton Asset Management Ltd. Shariah Compliant Equity 10.7565 10.7565 12-Dec-17
NAFA Islamic Energy Fund NBP Fullerton Asset Management Ltd. Shariah Compliant Equity 12.4457 12.0376 12-Dec-17
NAFA Islamic Stock Fund NBP Fullerton Asset Management Ltd. Shariah Compliant Equity 11.1045 10.7404 12-Dec-17
NIT Islamic Equity Fund National Investment Trust Ltd. Shariah Compliant Equity 9.62 9.62 12-Dec-17
PIML Islamic Equity Fund AWT Investments Ltd (Formerly: Shariah Compliant Equity 104.85 102.53 12-Dec-17
Primus Investment Management Ltd)
ABL Islamic Financial Planning ABL Asset Management Co Ltd. Shariah Compliant 101.3761 99.3883 12-Dec-17
Fund (Active Allocation Plan) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co Ltd. Shariah Compliant 103.983 101.9441 12-Dec-17
Fund (Aggressive Allocation Plan) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co Ltd. Shariah Compliant 111.0477 108.8703 12-Dec-17
Fund (Conservative Allocation Plan) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co Ltd. Shariah Compliant 0 91.6374 12-Dec-17
Fund (Strategic Allocation Plan II) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co Ltd. Shariah Compliant 0 96.4899 12-Dec-17
Fund (Strategic Allocation Plan III) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co Ltd. Shariah Compliant 0 99.6852 12-Dec-17
Fund (Strategic Allocation Plan IV) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co Ltd. Shariah Compliant 0 100.6444 12-Dec-17
Fund (Strategic Allocation Plan) Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd. Shariah Compliant 113.5674 109.0247 11-Dec-17
Active Allocation Plan III Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd. Shariah Compliant 110.9876 106.5481 11-Dec-17
Active Allocation Plan IV Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd. Shariah Compliant 95.4422 91.6245 11-Dec-17
Active Allocation Plan IX Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd. Shariah Compliant 97.9608 94.0423 11-Dec-17
Active Allocation Plan V Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd. Shariah Compliant 91.4249 87.7679 11-Dec-17
Active Allocation Plan VI Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd. Shariah Compliant 86.3901 82.9344 11-Dec-17
Active Allocation Plan VII Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd. Shariah Compliant 86.3152 82.8625 11-Dec-17
Active Allocation Plan VIII Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd. Shariah Compliant 100.3897 100.3897 12-Dec-17
Conservative Allocation Plan Fund of Funds
Alfalah GHP Islamic Prosperity Planning Alfalah GHP Investment Management Ltd. Shariah Compliant 92.9577 89.0477 12-Dec-17
Fund (Alfalah GHP Active Allocation Plan II) Fund of Funds
Alfalah GHP Islamic Prosperity Planning Alfalah GHP Investment Management Ltd. Shariah Compliant 96.4641 91.4686 12-Dec-17
Fund (Alfalah GHP Active Allocation Plan III) Fund of Funds
Alfalah GHP Islamic Prosperity Planning Alfalah GHP Investment Management Ltd. Shariah Compliant 98.0519 93.9276 12-Dec-17
Fund (Alfalah GHP Active Allocation Plan) Fund of Funds
Alfalah GHP Islamic Prosperity Planning Alfalah GHP Investment Management Ltd. Shariah Compliant 104.3121 102.8592 12-Dec-17
Fund (Alfalah GHP Balance Allocation Plan) Fund of Funds
Alhamra Islamic MCB-Arif Habib Savings & Investments Ltd. Shariah Compliant 0 0 11-Dec-17
Active Allocation Fund Fund of Funds
Alhamra Islamic MCB-Arif Habib Savings & Investments Ltd. Shariah Compliant 0 0 11-Dec-17
Active Allocation Fund II Fund of Funds
HBL Islamic Financial Planning HBL Asset Management Ltd. Shariah Compliant 99.5305 97.3308 12-Dec-17
Fund (Active Allocation Plan) Fund of Funds
HBL Islamic Financial Planning HBL Asset Management Ltd. Shariah Compliant 100.2736 98.0575 12-Dec-17
Fund (Conservative Allocation Plan) Fund of Funds
HBL Islamic Financial Planning HBL Asset Management Ltd. Shariah Compliant 0 97.506 12-Dec-17
Fund (Strategic Allocation Plan) Fund of Funds
JS Islamic Hybrid JS Investments Ltd. Shariah Compliant 103.3 95.91 11-Dec-17
Fund of Funds (JSIAAP I) Fund of Funds
JS Islamic Hybrid JS Investments Ltd. Shariah Compliant 80.36 78.01 11-Dec-17
Fund of Funds (Mufeed) Fund of Funds
JS Islamic Hybrid JS Investments Ltd. Shariah Compliant 80.37 78.02 11-Dec-17
Fund of Funds (Munafa) Fund of Funds
JS Islamic Hybrid JS Investments Ltd. Shariah Compliant 95.18 94.7 11-Dec-17
Fund of Funds (Mustahkem) Fund of Funds
JS Islamic Hybrid JS Investments Ltd. Shariah Compliant 104.05 104.05 11-Dec-17
Fund of Funds (Mustanad) Fund of Funds
JS Islamic Hybrid JS Investments Ltd. Shariah Compliant 81.64 79.26 11-Dec-17
Fund of Funds (Mutanasib) Fund of Funds
JS Islamic Hybrid Fund of JS Investments Ltd. Shariah Compliant 100 100 11-Dec-17
Funds II (Active Allocation Plan II) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd. Shariah Compliant 68.89 67.37 11-Dec-17
Fund of Funds (Aggressive) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd. Shariah Compliant 64.07 63.35 11-Dec-17
Fund of Funds (Conservative) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd. Shariah Compliant 0 57.18 11-Dec-17
Fund of Funds (MAAP I) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd. Shariah Compliant 0 53.36 11-Dec-17
Fund of Funds (MAAP II) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd. Shariah Compliant 0 52.43 11-Dec-17
Fund of Funds (MAAP III) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd. Shariah Compliant 0 44.85 11-Dec-17
Fund of Funds (MAAP IV) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd. Shariah Compliant 65.82 64.72 11-Dec-17
Fund of Funds (Moderate) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd. Shariah Compliant 0 42.02 11-Dec-17
Allocation Fund (MSAP I) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd. Shariah Compliant 0 39.85 11-Dec-17
Allocation Fund (MSAP II) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd. Shariah Compliant 0 38.97 11-Dec-17
Allocation Fund (MSAP III) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd. Shariah Compliant 0 39.59 11-Dec-17
Allocation Fund (MSAP IV) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd. Shariah Compliant 0 45.58 11-Dec-17
Allocation Fund (MSAP V) Fund of Funds
NAFA Islamic NBP Fullerton Asset Management Ltd. Shariah Compliant 116.5058 116.5058 12-Dec-17
Active Allocation Plan I Fund of Funds
NAFA Islamic NBP Fullerton Asset Management Ltd. Shariah Compliant 107.6724 107.6724 12-Dec-17
Active Allocation Plan II Fund of Funds
NAFA Islamic NBP Fullerton Asset Management Ltd. Shariah Compliant 102.4677 102.4677 12-Dec-17
Active Allocation Plan III Fund of Funds
NAFA Islamic NBP Fullerton Asset Management Ltd. Shariah Compliant 94.362 94.362 12-Dec-17
Active Allocation Plan IV Fund of Funds
NAFA Islamic NBP Fullerton Asset Management Ltd. Shariah Compliant 86.4199 86.4199 12-Dec-17
Active Allocation Plan V Fund of Funds
NAFA Islamic NBP Fullerton Asset Management Ltd. Shariah Compliant 83.7456 83.7456 12-Dec-17
Active Allocation Plan VI Fund of Funds
NAFA Islamic NBP Fullerton Asset Management Ltd. Shariah Compliant 90.2311 90.2311 12-Dec-17
Active Allocation Plan VII Fund of Funds
NAFA Islamic Active NBP Fullerton Asset Management Ltd. Shariah Compliant 98.8377 98.8377 12-Dec-17
Allocation Plan VIII Fund of Funds
NAFA Islamic Principal NBP Fullerton Asset Management Ltd. Shariah Compliant 101.8958 101.8958 12-Dec-17
Preservation Fund Fund of Funds-CPPI
ABL Islamic Income Fund (Formerly:
ABL Islamic Cash Fund) ABL Asset Management Co Ltd. Shariah Compliant Income 10.5139 10.3585 12-Dec-17
Al Ameen Islamic Sovereign Fund-C UBL Fund Managers Ltd. Shariah Compliant Income 102.982 101.8313 12-Dec-17
Alfalah GHP Islamic Income Fund Alfalah GHP Investment Management Ltd. Shariah Compliant Income 104.2152 103.0507 12-Dec-17
Alhamra Islamic Income Fund (Formerly:
MCB Islamic Income Fund)-A MCB-Arif Habib Savings & Investments Ltd. Shariah Compliant Income 104.8583 103.1106 12-Dec-17
Askari Islamic Income Fund-B Askari Investment Management Ltd. Shariah Compliant Income 104.2293 103.187 12-Dec-17
Atlas Islamic Income Fund Atlas Asset Management Ltd. Shariah Compliant Income 513.9261 513.9261 12-Dec-17
Faysal Islamic Savings Growth Fund Faysal Asset Management Ltd. Shariah Compliant Income 106.58 104.49 12-Dec-17
First Habib Islamic Income Fund Habib Asset Management Ltd. Shariah Compliant Income 102.2968 101.284 12-Dec-17
HBL Islamic Income Fund (Formerly:
PICIC Islamic Income Fund) HBL Asset Management Ltd. Shariah Compliant Income 104.9763 103.2266 12-Dec-17
JS Islamic Income Fund JS Investments Ltd. Shariah Compliant Income 103.17 102.14 12-Dec-17
Meezan Islamic Income Fund-B Al Meezan Investment Management Ltd. Shariah Compliant Income 52.42 52.13 12-Dec-17
Meezan Sovereign Fund Al Meezan Investment Management Ltd. Shariah Compliant Income 52.06 51.77 12-Dec-17
NAFA Active Allocation NBP Fullerton Asset Management Ltd. Shariah Compliant Income 10.1889 10.1889 12-Dec-17
Riba Free Savings Fund
NAFA Islamic Income Fund (Formerly;
NAFA Islamic Aggressive Income Fund) NBP Fullerton Asset Management Ltd. Shariah Compliant Income 9.8238 9.714 12-Dec-17
NAFA Riba Free Savings Fund NBP Fullerton Asset Management Ltd. Shariah Compliant Income 10.4718 10.413 12-Dec-17
NIT Islamic Income Fund National Investment Trust Ltd. Shariah Compliant Income 10.216 10.216 12-Dec-17
Pak Oman Advantage
Islamic Income Fund Pak Oman Asset Management Co Ltd. Shariah Compliant Income 54.0034 53.4634 12-Dec-17
PIML Islamic Income Fund AWT Investments Ltd (Formerly: Shariah Compliant Income 105.53 103.19 12-Dec-17
Primus Investment Management Ltd)
KSE Meezan Index Fund Al Meezan Investment Management Ltd. Shariah Compliant 68.1 66.43 12-Dec-17
Index Tracker
Al Ameen Islamic Cash Fund UBL Fund Managers Ltd. Shariah Compliant 102.2844 102.2844 13-Dec-17
Money Market
HBL Islamic Money Market Fund HBL Asset Management Ltd. Shariah Compliant 102.4109 102.4109 12-Dec-17
Money Market
Meezan Cash Fund Al Meezan Investment Management Ltd. Shariah Compliant 51.35 51.35 12-Dec-17
Money Market
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PENSION FUNDS (OPEN-END FUNDS):



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Name of Funds Asset Manager Net Asset Validity
Value (Dates)
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Atlas Pension Fund Atlas Asset Management Ltd. 115.192 11-Dec-17
NIT Pension Fund National Investment Trust Ltd. 11.3465 11-Dec-17
UBL Retirement Saving Fund UBL Fund Managers Ltd. 113.21 11-Dec-17
ABL Pension Fund ABL Asset Management Co Ltd. 140.4013 12-Dec-17
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd. 103.4455 12-Dec-17
Atlas Pension Fund Atlas Asset Management Ltd. 236.9539 12-Dec-17
HBL Pension Fund HBL Asset Management Ltd. 155.966 12-Dec-17
JS Pension Savings Fund JS Investments Ltd. 232.47 12-Dec-17
NAFA Pension Fund NBP Fullerton Asset Management Ltd. 144.1164 12-Dec-17
NIT Pension Fund National Investment Trust Ltd. 11.1198 12-Dec-17
Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd. 234.27 12-Dec-17
UBL Retirement Saving Fund UBL Fund Managers Ltd. 209.9335 12-Dec-17
ABL Pension Fund ABL Asset Management Co Ltd. 149.3834 12-Dec-17
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd. 77.4877 12-Dec-17
Atlas Pension Fund Atlas Asset Management Ltd. 436.396 12-Dec-17
HBL Pension Fund HBL Asset Management Ltd. 331.6635 12-Dec-17
JS Pension Savings Fund JS Investments Ltd. 438.4 12-Dec-17
NAFA Pension Fund NBP Fullerton Asset Management Ltd. 274.0753 12-Dec-17
NIT Pension Fund National Investment Trust Ltd. 9.7819 12-Dec-17
Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd. 464.45 12-Dec-17
UBL Retirement Saving Fund UBL Fund Managers Ltd. 608.3514 12-Dec-17
ABL Pension Fund ABL Asset Management Co Ltd. 115.8571 12-Dec-17
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd. 103.5069 12-Dec-17
Atlas Pension Fund Atlas Asset Management Ltd. 226.5844 12-Dec-17
HBL Pension Fund HBL Asset Management Ltd. 143.8964 12-Dec-17
JS Pension Savings Fund JS Investments Ltd. 186.91 12-Dec-17
NAFA Pension Fund NBP Fullerton Asset Management Ltd. 130.802 12-Dec-17
NIT Pension Fund National Investment Trust Ltd. 11.0904 12-Dec-17
Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd. 214.29 12-Dec-17
UBL Retirement Saving Fund UBL Fund Managers Ltd. 171.3479 12-Dec-17
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd. 89.72 11-Dec-17
ABL Islamic Pension Fund ABL Asset Management Co Ltd. 114.696 12-Dec-17
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd. 160.4219 12-Dec-17
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd. 102.45 12-Dec-17
Atlas Pension Islamic Fund Atlas Asset Management Ltd. 197.4867 12-Dec-17
HBL Islamic Pension Fund HBL Asset Management Ltd. 139.5153 12-Dec-17
JS Islamic Pension Savings Fund JS Investments Ltd. 197.55 12-Dec-17
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd. 216.75 12-Dec-17
NAFA Islamic Pension Fund NBP Fullerton Asset Management Ltd. 125.6644 12-Dec-17
NIT Islamic Pension Fund National Investment Trust Ltd. 10.9052 12-Dec-17
Pakistan Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd. 195.74 12-Dec-17
ABL Islamic Pension Fund ABL Asset Management Co Ltd. 154.6709 12-Dec-17
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd. 595.796 12-Dec-17
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd. 79.5469 12-Dec-17
Atlas Pension Islamic Fund Atlas Asset Management Ltd. 566.381 12-Dec-17
HBL Islamic Pension Fund HBL Asset Management Ltd. 357.7325 12-Dec-17
JS Islamic Pension Savings Fund JS Investments Ltd. 601.92 12-Dec-17
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd. 466.99 12-Dec-17
NAFA Islamic Pension Fund NBP Fullerton Asset Management Ltd. 273.9115 12-Dec-17
NIT Islamic Pension Fund National Investment Trust Ltd. 10.3584 12-Dec-17
Pakistan Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd. 472.47 12-Dec-17
ABL Islamic Pension Fund ABL Asset Management Co Ltd. 111.9974 12-Dec-17
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd. 154.0084 12-Dec-17
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd. 102.6112 12-Dec-17
Atlas Pension Islamic Fund Atlas Asset Management Ltd. 208.3537 12-Dec-17
HBL Islamic Pension Fund HBL Asset Management Ltd. 136.8158 12-Dec-17
JS Islamic Pension Savings Fund JS Investments Ltd. 170.82 12-Dec-17
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd. 214.41 12-Dec-17
NAFA Islamic Pension Fund NBP Fullerton Asset Management Ltd. 126.0033 12-Dec-17
NIT Islamic Pension Fund National Investment Trust Ltd. 10.8153 12-Dec-17
Pakistan Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd. 176.52 12-Dec-17
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CLOSED-END FUND NAVs:



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Names of Fund Investment Advisor Category NAVs Validity
(Dates)
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Golden Arrow Selected Stocks Fund AKD Investment Management Ltd. Equity 9.21 12-Dec-17
PICIC Growth Fund HBL Asset Management Ltd. Equity 39.46 11-Dec-17
PICIC Investment Fund HBL Asset Management Ltd. Equity 17.07 11-Dec-17
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